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Long Trade on SNX

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Long Trade on SNX 13 Oct 2025 at 16:15:10

Take profit at 2.4293 (6.54 %) and Stop Loss at 2.2055 (3.27 %)

Long Trade on SNX

The 13 Oct 2025 at 16:15:10

With 107.2603 SNX at 2.2801$ per unit.

Position size of 244.5641 $

Take profit at 2.4293 (6.54 %) and Stop Loss at 2.2055 (3.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.382381

15m : 0.082891

1H : 0.044672

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04972329042
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.32106
  4. ema21 : 2.12333
  5. ema50 : 1.75777
  6. ema100 : 1.50155
  7. price_ema9_diff : -0.0176497
  8. ema9_ema21_diff : 0.0931214
  9. ema21_ema50_diff : 0.207971
  10. price_ema100_diff : 0.518492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.05271
  14. ema_slope_21 : 2.38778
  15. ema_slope_50 : 2.13016
  16. ema_slope_100 : 1.47984
  17. rsi : 0.625573
  18. adx : 0.68204
  19. kc_percentage : 0.70265
  20. kc_width_percentage : 0.302149
  21. volume_ema_diff : 0.415522
  22. volume_ema1 : 10105991.631682
  23. volume_ema2 : 7139407.34485
  24. chop : 40.6001
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.3787
  28. ema21 : 2.37613
  29. ema50 : 2.27641
  30. ema100 : 2.12187
  31. price_ema9_diff : -0.0414514
  32. ema9_ema21_diff : 0.00107815
  33. ema21_ema50_diff : 0.0438084
  34. price_ema100_diff : 0.0745668
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0746768
  38. ema_slope_21 : 0.23496
  39. ema_slope_50 : 0.329132
  40. ema_slope_100 : 0.330291
  41. rsi : 0.431978
  42. adx : 0.370249
  43. kc_percentage : 0.219365
  44. kc_width_percentage : 0.153553
  45. volume_ema_diff : -0.205941
  46. volume_ema1 : 2361826.1844743
  47. volume_ema2 : 2974374.2150321
  48. chop : 52.8102
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.36166
  52. ema21 : 2.40187
  53. ema50 : 2.39744
  54. ema100 : 2.35632
  55. price_ema9_diff : -0.034536
  56. ema9_ema21_diff : -0.0167415
  57. ema21_ema50_diff : 0.00184636
  58. price_ema100_diff : -0.0323485
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.391475
  62. ema_slope_21 : -0.173763
  63. ema_slope_50 : -0.0167114
  64. ema_slope_100 : 0.0361719
  65. rsi : 0.335886
  66. adx : 0.200674
  67. kc_percentage : -0.101124
  68. kc_width_percentage : 0.0878009
  69. volume_ema_diff : 0.037802
  70. volume_ema1 : 1101942.3151692
  71. volume_ema2 : 1061803.994455
  72. chop : 32.8344
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114769
  77. 5m_price_ema100_diff: 
    0.00690787
  78. 5m_price: 
    115562
  79. 5m_correlation_with_coin: 
    0.382381
  80. btc_indicators
  81. 15m_ema100: 
    114736
  82. 15m_price_ema100_diff: 
    0.0072022
  83. 15m_price: 
    115562
  84. 15m_correlation_with_coin: 
    0.082891
  85. btc_indicators
  86. 1H_ema100: 
    115141
  87. 1H_price_ema100_diff: 
    0.00365748
  88. 1H_price: 
    115562
  89. 1H_correlation_with_coin: 
    0.044672
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
16:15:10		 13 Oct 2025
20:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2801 2.2055 2.4293 2 0.3498
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.2801
  • Stop Loss: 2.2055
  • Take Profit: 2.4293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2055 - 2.2801 = -0.0746

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2801 - 2.4293 = -0.1492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1492 / -0.0746 = 2

📌 Position Size

Amount Margin Quantity Leverage
244.5641 100 107.2603 2.45
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0746

Taille de position = 8 / -0.0746 = -107.24

Taille de position USD = -107.24 x 2.2801 = -244.52

Donc, tu peux acheter -107.24 avec un stoploss a 2.2055

Avec un position size USD de -244.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -107.24 x -0.0746 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -107.24 x -0.1492 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -107.24
  • Taille de position USD -244.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.54 % 16 $
SL % Target SL $ Target
3.27 % 8 $
PNL PNL %
-8 $ -3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3595 % 102.68 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0721
            [max_drawdown] => 0.0331
            [rr_ratio] => 2.18
            [high] => 2.35220000
            [low] => 2.24700000
            [mfe_pct] => 3.16
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T16:15:10-04:00
            [end_at] => 2025-10-13T18:15:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0898
            [max_drawdown] => 0.1139
            [rr_ratio] => 0.79
            [high] => 2.36990000
            [low] => 2.16620000
            [mfe_pct] => 3.94
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T16:15:10-04:00
            [end_at] => 2025-10-13T23:15:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57530000
            [high_after] => 2.36990000
            [low_before] => 2.22390000
            [low_after] => 2.20350000
            [is_new_high] => 
            [is_new_low] => 
        )

)